Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,597,911 |
1,959,245 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,085,355 |
1,825,236 |
+40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,788,413 |
1,300,236 |
-40.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,094,312 |
2,175,236 |
+41.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,539,962 |
1,535,634 |
-28.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$14,386,783 |
2,156,939 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,869,970 |
2,241,231 |
+71.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,276,164 |
1,304,816 |
-36.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,890,625 |
2,056,263 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,257,190 |
1,856,059 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,732,504 |
1,695,632 |
+653.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,424,250 |
225,000 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,112,000 |
200,000 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$709,200 |
180,000 |
-77.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,188,841 |
813,480 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,933,137 |
903,065 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,135,503 |
983,813 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,687,021 |
1,215,822 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,655,639 |
1,297,801 |
—
|
Shares |
Defined |
2021-08-16 |
